LKL International Berhad (KLSE:LKL)

LKL International Berhad Statistics

Total Valuation

KLSE:LKL has a market cap or net worth of MYR 15.52 million. The enterprise value is 46.41 million.

Market Cap	15.52M
Enterprise Value	46.41M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LKL has 388.06 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	388.06M
Shares Outstanding	388.06M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	10.64%
Float	206.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-17.01

Financial Efficiency

Return on equity (ROE) is -31.79% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-31.79%
Return on Assets (ROA)	-14.18%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	-30.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	224
Asset Turnover	0.27
Inventory Turnover	2.23

Taxes

Income Tax	-2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 1.55, so KLSE:LKL's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-63.64%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	872,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LKL had revenue of MYR 50.18 million and -44.17 million in losses. Loss per share was -0.11.

Revenue	50.18M
Gross Profit	11.09M
Operating Income	-42.18M
Pretax Income	-46.88M
Net Income	-44.17M
EBITDA	-37.07M
EBIT	-42.18M
Loss Per Share	-0.11

Balance Sheet

The company has 22.32 million in cash and 53.92 million in debt, giving a net cash position of -31.60 million or -0.08 per share.

Cash & Cash Equivalents	22.32M
Total Debt	53.92M
Net Cash	-31.60M
Net Cash Per Share	-0.08
Equity (Book Value)	117.14M
Book Value Per Share	0.30
Working Capital	12.63M

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -40.45 million, giving a free cash flow of -37.00 million.

Operating Cash Flow	3.45M
Capital Expenditures	-40.45M
Free Cash Flow	-37.00M
FCF Per Share	-0.10

Margins

Gross margin is 22.10%, with operating and profit margins of -84.06% and -88.04%.

Gross Margin	22.10%
Operating Margin	-84.06%
Pretax Margin	-93.44%
Profit Margin	-88.04%
EBITDA Margin	-73.87%
EBIT Margin	-84.06%
FCF Margin	n/a

Dividends & Yields

KLSE:LKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	n/a
Earnings Yield	-284.59%
FCF Yield	-238.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:LKL has an Altman Z-Score of -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	2